STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2024 year STATE BUDGET DATA

  • Year - 01.01 11.07

    Deposits(Morning): 1 577.3

    Inflows: 13 092.4

    of which Tax: 10 491.2

    Outflows: 13 018.0

    Deposits(Evening): 1 651.7

  • Month - 01.07 11.07

    Deposits(Morning): 2 226.7

    Inflows: 643.7

    of which Tax: 576.1

    Outflows: 1 218.7

    Deposits(Evening): 1 651.7

  • Day - 11.07

    Deposits(Morning): 1 706.7

    Inflows: 104.3

    of which Tax: 72.8

    Outflows: 159.3

    Deposits(Evening): 1 651.7

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National Bank Rate

USD

2.7274

EUR

2.9696

GBP

3.5336

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